CHOREO, LLC
Top Portfolio Positions
1,198 positions ·
$3,413,227,339 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
371,432 | $241,557,086 | 7.08% | |
| AAPL |
Apple Inc.
Technology
|
920,961 | $233,730,692 | 6.85% | |
| NVDA |
Nvidia Corp
Technology
|
913,707 | $159,350,500 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
310,205 | $114,828,584 | 3.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
1,964,393 | $95,764,158 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
369,607 | $76,978,049 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
242,116 | $69,622,876 | 2.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
108,001 | $51,754,079 | 1.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
165,908 | $48,803,497 | 1.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
82,582 | $47,247,639 | 1.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FFBC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,919,537 | 104,718 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,618,267 | 104,647 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,638,195 | 104,483 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,535,606 | 104,518 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,630,344 | 105,298 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,001,071 | 111,647 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,250,557 | 128,837 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,829,183 | 127,326 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,033,136 | 46,081 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,094,423 | 46,081 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $903,187 | 46,081 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $941,895 | 46,081 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,003,183 | 46,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,116,542 | 46,081 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $975,455 | 46,274 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $897,715 | 46,274 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,066,615 | 46,274 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,128,160 | 46,274 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,099,263 | 46,957 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,109,593 | 46,957 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,126,968 | 46,957 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $858,216 | 48,957 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $611,993 | 50,957 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $707,792 | 50,957 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $759,768 | 50,957 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||